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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Aditya Birla SL PSU Equity Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities State Bank of India 18.0751 10224700 1092.4581 Domestic Equities NTPC Limited 8.7129 13193146 526.6044 Domestic Equities Power Grid Corporation of India Limited 7.4431 14130936 449.8583 Domestic Equities Bharat Heavy Electricals Limited 5.4204 9296301 327.6109 Domestic Equities Bharat Electronics Limited 5.0974 7143269 308.0892 Domestic Equities GAIL (India) Limited 4.5605 16886448 275.6375 Domestic Equities Bank of Maharashtra 4.3041 33193607 260.1383 Domestic Equities Oil & Natural Gas Corporation Limited 3.9021 7873282 235.8442 Domestic Equities NMDC Limited 3.5645 23839816 215.4404 Domestic Equities PNB Housing Finance Limited 3.3860 1957141 204.6484 Domestic Equities Bank of Baroda 3.3795 7752807 204.2555 Domestic Equities Bharat Petroleum Corporation Limited 3.2696 6577349 197.6165 Domestic Equities Bank of India 3.1004 13397283 187.3878 Domestic Equities Coal India Limited 2.9333 3682418 177.2900 Domestic Equities Hindustan Aeronautics Limited 2.3950 333626 144.7536 Domestic Equities Hindustan Petroleum Corporation Limited 2.1009 3390139 126.9777 Domestic Equities SBI Life Insurance Company Limited 1.8280 607396 110.4853 Domestic Equities Indian Oil Corporation Limited 1.8031 7660905 108.9764 Domestic Equities Oil India Limited 1.5692 1932393 94.8418 Domestic Equities Life Insurance Corp of India 1.3832 1047736 83.5989 Domestic Equities Mahanagar Gas Limited 1.3285 707043 80.2953 Domestic Equities Steel Authority of India Limited 1.2189 3990300 73.6689 Domestic Equities National Aluminium Company Limited 1.1632 1760695 70.3046 Domestic Equities Power Finance Corporation Limited 1.0716 1444466 64.7699 Domestic Equities Union Bank of India 1.0387 3783375 62.7813 Domestic Equities Indraprastha Gas Limited 0.8565 3118215 51.7686 Domestic Equities Canara Robeco Asset Management Co Ltd/India 0.6966 1662508 42.1014 Domestic Equities BEML Limited 0.6272 209882 37.9068 Domestic Equities Punjab National Bank 0.5891 3256000 35.6076 Domestic Equities Container Corporation of India Limited 0.4918 584160 29.7250 Domestic Equities Indian Railway Catering & Tourism Corporation Limited 0.4192 469586 25.3365 Domestic Equities Gujarat Gas Limited 0.3859 613647 23.3217 Domestic Equities REC Limited 0.1945 331728 11.7531 Total   98.3101   5941.8539 Cash & Cash Equivalents and Net Assets Margin (Future and Options) 0.9146   55.2805 Cash & Cash Equivalents and Net Assets Clearing Corporation of India Limited 0.8306   50.1984 Cash & Cash Equivalents and Net Assets Cash and Bank 0.0001   0.0032 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.0553   -3.3424 Total   1.6899   102.1397